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APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
+$849K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.48M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.44M 1%
91,801
-26,045
-22% -$1.29M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.41M 1%
57,166
-912
-2% -$71K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.17M 0.94%
83,567
-2,466
-3% -$125K
AMZN icon
29
Amazon
AMZN
$2.75T
$3.91M 0.88%
18,769
+1,097
+6% +$242K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$3.77M 0.85%
8,768
-675
-7% -$302K
SPLB icon
31
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.58M 0.81%
161,244
+109,802
+213% +$2.48M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.42M 0.77%
35,735
+18,944
+113% +$1.84M
DUK icon
33
Duke Energy
DUK
$98.2B
$3.28M 0.74%
25,071
+12
+0% +$1.5K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.22M 0.73%
69,696
+5,656
+9% +$264K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.7B
$3.18M 0.72%
29,949
+949
+3% +$102K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.18M 0.72%
53,678
-268
-0.5% -$16.3K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.06M 0.69%
148,429
+4,504
+3% +$96.3K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.03M 0.68%
115,112
-118,971
-51% -$3.17M
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$2.94M 0.66%
29,028
+1,466
+5% +$150K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$869M
$2.81M 0.64%
66,631
-3,335
-5% -$145K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.54M 0.57%
53,111
-4,611
-8% -$222K
AVGO icon
42
Broadcom
AVGO
$1.84T
$2.49M 0.56%
8,044
+137
+2% +$45.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$890B
$2.4M 0.54%
3,671
+673
+22% +$460K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.34M 0.53%
2,546
+43
+2% +$43.6K
PM icon
45
Philip Morris
PM
$281B
$2.19M 0.49%
13,248
+4,133
+45% +$718K
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$2.19M 0.49%
3,824
-131
-3% -$84K
WFC icon
47
Wells Fargo
WFC
$263B
$2.1M 0.47%
26,330
-3,178
-11% -$273K
CTAS icon
48
Cintas
CTAS
$77.3B
$2.07M 0.47%
12,262
-191
-2% -$36.6K
IQV icon
49
IQVIA
IQV
$34.8B
$1.99M 0.45%
11,665
+779
+7% +$152K
ABBV icon
50
AbbVie
ABBV
$437B
$1.99M 0.45%
9,130
+1,047
+13% +$232K
1
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